Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 65,673,400 | 1,952,400 | 3.87 | 0.12 | 2017-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,881,016 | 522,986 | 0.41 | 0.03 | 2017-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,057,000 | 270,000 | 0.65 | 0.02 | 2017-06-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 999,000 | 200,000 | 0.06 | 0.01 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 45,128,910 | 163,014 | 2.66 | 0.01 | 2017-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,176,000 | 150,000 | 0.25 | 0.01 | 2017-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,926,000 | 65,000 | 1.71 | 0.00 | 2017-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,133,088 | 50,000 | 0.95 | 0.00 | 2017-06-30 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 600,000 | 30,000 | 0.04 | 0.00 | 2017-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 23,000 | 0.03 | 0.00 | 2017-06-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,907,526 | 8,000 | 9.54 | 0.00 | 2017-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,647,000 | 1,000 | 0.21 | 0.00 | 2017-06-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -1,000 | 0.02 | -0.00 | 2017-06-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,000 | -1,000 | 0.10 | -0.00 | 2017-06-30 |
| 16 | B01610 | KGI ASIA LTD | 1,003,000 | -4,000 | 0.06 | -0.00 | 2017-06-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 951,000 | -10,000 | 0.06 | -0.00 | 2017-06-30 |
| 19 | B01646 | TAI NING STOCK CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,966,000 | -15,000 | 0.12 | -0.00 | 2017-06-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,381,958 | -16,000 | 2.56 | -0.00 | 2017-06-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,368,000 | -20,000 | 0.32 | -0.00 | 2017-06-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,535,000 | -20,000 | 0.09 | -0.00 | 2017-06-30 |
| 24 | C00093 | BNP PARIBAS | 2,569,000 | -31,000 | 0.15 | -0.00 | 2017-06-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,027,000 | -34,000 | 0.83 | -0.00 | 2017-06-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,572,000 | -40,000 | 0.21 | -0.00 | 2017-06-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,301,000 | -93,000 | 0.08 | -0.01 | 2017-06-30 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | -103,000 | 0.00 | -0.01 | 2017-06-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,423 | -112,000 | 0.03 | -0.01 | 2017-06-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,998,316 | -772,000 | 48.22 | -0.05 | 2017-06-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,553,799 | -2,158,400 | 0.15 | -0.13 | 2017-06-30 |
| 31 | Total changed named holdings | 1,244,829,436 | 0 | 73.38 | 0.00 | ||
| 190 | Unchanged named holdings | 120,512,204 | 0 | 7.10 | 0.00 | ||
| 221 | Total named holdings | 1,365,341,640 | 0 | 80.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 553,000 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 1,365,894,640 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 330,543,960 | 0 | 19.48 | 0.00 | |||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,039,000 |
| Turnover | 1,303,940 |
| Average price | 1.255 |
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